NAV
₹17.2000
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.49%
- 3Y
- +11.14%
- 5Y
- —
- Since Inception
- +11.55%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +5.86%
- 5Y
- —
- Since Inception
- +9.96%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jul 2021
AMFI Code148993
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIf redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Axis Quant Fund - Regular Plan - Growth
Holding% NAV
- 1364 Days Tbill (Md 16/07/2026)9.01%
- 2Adani Energy Solutions Limited4.05%
- 3Adani Enterprises Limited3.90%
- 4Eicher Motors Limited3.82%
- 5Bank Of Baroda3.69%
- 6Tvs Motor Company Limited3.61%
- 7Cg Power And Industrial Solutions Limited3.61%
- 8Adani Ports And Special Economic Zone Limited3.61%
- 9Samvardhana Motherson International Limited3.38%
- 10Tata Motors Passenger Vehicles Limited3.36%
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Investment Objective
Axis Quant Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Quant Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations